日期 | 淨值 |
11/25 | 15.62 | 11/22 | 15.79 | 11/21 | 16.26 | 11/20 | 16.26 | 11/19 | 16.16 | 11/18 | 16.05 | 11/15 | 16.18 | 11/14 | 16.53 | 11/13 | 16.80 | 11/12 | 16.66 | |
日期 | 淨值 |
11/11 | 16.85 | 11/08 | 16.70 | 11/07 | 16.93 | 11/06 | 16.37 | 11/05 | 16.60 | 11/04 | 16.23 | 11/01 | 15.94 | 10/30 | 16.07 | 10/29 | 16.23 | 10/28 | 16.42 | |